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元大大中華價值指數基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
16.6480 |
-0.0930 |
-0.56% |
2020/02/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 8.44% |
-15.73% |
16.43% |
8.48% |
13.50% |
-6.98% |
4.79% |
17.27% |
-10.26% |
9.93% |
| 元大大中華價值指數基金(台幣)
基金資料
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本基金投資於中華民國境內之上市及上櫃股票、承銷股票、受益憑證、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回；本基金投資於經金管會核准之國外有價證券，主要包含香港、中國大陸、美國等國家或地區及根據標的指數成分股於國外之證券交易所或經金管會核准投資之國外店頭市場交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金及進行指數股票型基金之實物申購買回。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/21 |
16.6480 |
-0.56% |
2020/02/06 |
16.5250 |
2.13% |
| 2020/02/20 |
16.7410 |
0.00% |
2020/02/05 |
16.1800 |
0.35% |
| 2020/02/19 |
16.7410 |
0.77% |
2020/02/04 |
16.1240 |
1.15% |
| 2020/02/18 |
16.6130 |
-0.76% |
2020/02/03 |
15.9410 |
-0.16% |
| 2020/02/17 |
16.7410 |
0.48% |
2020/01/31 |
15.9660 |
-0.40% |
| 2020/02/14 |
16.6610 |
0.10% |
2020/01/30 |
16.0300 |
-7.83% |
| 2020/02/12 |
16.6440 |
0.74% |
2020/01/20 |
17.3910 |
-0.54% |
| 2020/02/11 |
16.5220 |
0.91% |
2020/01/17 |
17.4850 |
0.74% |
| 2020/02/10 |
16.3730 |
-0.47% |
2020/01/16 |
17.3560 |
0.19% |
| 2020/02/07 |
16.4510 |
-0.45% |
2020/01/15 |
17.3230 |
-0.31% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.56% |
-0.08% |
-4.27% |
1.34% |
2.85% |
-3.48% |
-2.94% |
| 上海綜合指數 |
-0.28% |
1.60% |
1.84% |
5.06% |
4.62% |
8.09% |
-0.62% |
| 香港恆生指數 |
-1.79% |
-4.07% |
-4.04% |
0.85% |
2.45% |
-6.92% |
-5.29% |
| 香港國企指數 |
-2.06% |
-3.55% |
-3.72% |
0.59% |
3.66% |
-7.52% |
-5.85% |
| 香港紅籌指數 |
-1.86% |
-3.89% |
-5.39% |
-1.59% |
-0.33% |
-8.47% |
-7.28% |
| 台灣加權指數 |
-1.30% |
-1.94% |
-4.82% |
-0.28% |
9.46% |
11.74% |
-3.85% |
| MSCI 中華指數 (price) |
-2.08% |
-4.09% |
-2.37% |
5.38% |
9.82% |
0.21% |
-2.20% |
| MSCI 金龍指數 (price) |
-2.00% |
-4.07% |
-3.18% |
4.33% |
11.41% |
3.78% |
-2.84% |
|
-1.68% |
-2.09% |
0.05% |
6.30% |
16.02% |
14.79% |
1.90% |
|
-1.59% |
-1.87% |
-1.49% |
4.74% |
13.12% |
10.02% |
-1.43% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-1.58% |
-1.83% |
-1.33% |
5.23% |
14.16% |
12.04% |
-1.16% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.66% |
1.91% |
2.00% |
13.62% |
15.66% |
30.01% |
7.17% |
|
-1.11% |
-2.03% |
-5.37% |
-0.58% |
5.26% |
20.90% |
-5.53% |
|
-2.84% |
-4.79% |
-4.08% |
4.59% |
12.85% |
3.31% |
-3.40% |
|
-2.65% |
-4.50% |
-2.90% |
5.16% |
12.61% |
6.58% |
-2.72% |
|
-1.90% |
-4.05% |
-5.13% |
1.72% |
7.65% |
8.80% |
-4.20% |
|
-1.97% |
-3.43% |
-2.66% |
4.39% |
10.90% |
3.19% |
-1.14% |
|
0.74% |
3.38% |
5.56% |
21.07% |
27.66% |
30.43% |
18.20% |
|
-1.11% |
-1.59% |
-4.79% |
-0.56% |
7.49% |
15.15% |
-2.87% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-2.30% |
-4.57% |
-4.19% |
3.70% |
15.66% |
11.55% |
-4.15% |
|
-2.90% |
-4.60% |
-5.79% |
2.70% |
7.09% |
6.61% |
-2.90% |
|
-2.93% |
-4.59% |
-5.91% |
2.36% |
6.34% |
5.27% |
-3.11% |
|
-2.32% |
-4.21% |
-1.30% |
8.84% |
17.41% |
23.18% |
0.72% |
|
-1.64% |
-2.76% |
-3.46% |
3.17% |
9.24% |
0.12% |
-3.69% |
|
-1.64% |
-2.78% |
-3.52% |
2.96% |
8.81% |
-0.68% |
-3.81% |
|
-3.00% |
-4.18% |
-3.19% |
7.00% |
11.94% |
8.86% |
-1.66% |
|
-1.87% |
-4.13% |
-3.68% |
3.22% |
6.80% |
0.75% |
-3.57% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-2.17% |
-3.64% |
-3.33% |
6.17% |
14.53% |
22.78% |
0.07% |
|
-1.82% |
-2.71% |
2.54% |
9.12% |
13.33% |
7.67% |
3.53% |
|
-1.70% |
-3.35% |
-0.86% |
6.45% |
12.14% |
4.05% |
-0.43% |
|
-0.40% |
-0.08% |
-2.29% |
4.75% |
7.58% |
12.58% |
-0.40% |
| 基金平均績效 |
-1.60% |
-2.67% |
-1.68% |
5.97% |
10.77% |
10.42% |
1.11% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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